Gold Runner Exploration Inc.
GRUN
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,817.30% | -1,400.86% | 79.31% | 58.89% | 144.79% |
| Total Depreciation and Amortization | -- | -- | -118.93% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,470.89% | 3,277.17% | -146.81% | -157.72% | -626.67% |
| Change in Net Operating Assets | -2,657.72% | -1,687.50% | 1,120.95% | -48.46% | 27.65% |
| Cash from Operations | -6,816.38% | -3,181.25% | -61.59% | -95.17% | 113.41% |
| Capital Expenditure | -53.58% | -4,844.00% | 553.99% | 15.35% | -186.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -523.72% | -4,844.00% | 723.31% | 15.35% | 29.50% |
| Total Debt Issued | -- | -- | -167.77% | 132.67% | 251.20% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 75,060.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,862.45% | 11,968.83% | 341.70% | 131.76% | -81.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240,762.50% | 45,362.79% | 5,376.92% | 97.58% | -111.11% |